FPA Queens Road Value Fund (QRVLX)
34.69
-0.61
(-1.73%)
USD |
Jun 10 2026
QRVLX 1 Year Total Returns (Daily): 12.98% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 12.98% |
| June 09, 2026 | 15.04% |
| June 08, 2026 | 14.97% |
| June 05, 2026 | 15.80% |
| June 04, 2026 | 17.84% |
| June 03, 2026 | 15.60% |
| June 02, 2026 | 16.93% |
| June 01, 2026 | 16.41% |
| May 29, 2026 | 16.35% |
| May 28, 2026 | 16.16% |
| May 27, 2026 | 15.07% |
| May 26, 2026 | 17.28% |
| May 22, 2026 | 16.23% |
| May 21, 2026 | 14.59% |
| May 20, 2026 | 12.36% |
| May 19, 2026 | 11.30% |
| May 18, 2026 | 12.25% |
| May 15, 2026 | 13.33% |
| May 14, 2026 | 14.81% |
| May 13, 2026 | 13.39% |
| May 12, 2026 | 12.91% |
| May 11, 2026 | 16.47% |
| May 08, 2026 | 15.77% |
| May 07, 2026 | 15.58% |
| May 06, 2026 | 17.97% |
| Date | Value |
|---|---|
| May 05, 2026 | 15.45% |
| May 04, 2026 | 14.47% |
| May 01, 2026 | 16.20% |
| April 30, 2026 | 16.53% |
| April 29, 2026 | 16.39% |
| April 28, 2026 | 16.15% |
| April 27, 2026 | 16.71% |
| April 24, 2026 | 15.97% |
| April 23, 2026 | 16.13% |
| April 22, 2026 | 17.61% |
| April 21, 2026 | 20.49% |
| April 20, 2026 | 18.17% |
| April 17, 2026 | 18.24% |
| April 16, 2026 | 17.07% |
| April 15, 2026 | 14.55% |
| April 14, 2026 | 14.47% |
| April 13, 2026 | 15.17% |
| April 10, 2026 | 15.11% |
| April 09, 2026 | 12.97% |
| April 08, 2026 | 20.32% |
| April 07, 2026 | 16.52% |
| April 06, 2026 | 16.20% |
| April 02, 2026 | 5.36% |
| April 01, 2026 | 6.06% |
| March 31, 2026 | 5.42% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Northern Large Cap Value Fund | 25.50% |
| Neiman Large Cap Value Fund No Load | 29.15% |
| Genter Dividend Income Fund | 22.20% |
| Matrix Advisors Value ETF | 26.37% |
| VALIC Company Systematic Value Fund | 23.67% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:QRVLX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:QRVLX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |